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AUEMLSEMarket openCloses 4:30pm UK

Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation

$8.94Last updated
+$0.02 (0.25%)Past day
Timezone

Amundi MSCI Emerging Markets Swap -UCITS ETF C- Capitalisation (LSE: AUEM) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $8.94 (about ₹859 a unit) as of 30 Sep 2026, 3:21 AM ET. It has an expense ratio of 0.2% and holds 202 securities. Indian residents can buy AUEM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$8.91
Previous close:$8.92
Volume:9.13K

Today's low

$8.91

Today's high

$8.94

52 week low

$6.79

52 week high

$9.45

AUEM opened at $8.91, closed previously at $8.92, and has traded between $6.79 and $9.45 over the past 52 weeks.

About

To track the performance of MSCI Emerging Markets Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2018
ISIN
LU1681045453

Key statistics

Expense ratio

0.2%

Assets (AUM)

$6.6B

Holdings

202

NAV

$9.02

Avg. volume

—

1-year price change

+29.98%

5-year price change

+53.98%

Price change excludes dividends.

Top 10 holdings

1. AMAZON.COM INC
8.5%
2. NVIDIA CORP
7.5%
3. APPLE INC
7.0%
4. ALPHABET INC CL A
4.7%
5. MICROSOFT CORP
3.6%
6. TOTALENERGIES SE PARIS
3.5%
7. ADVANCED MICRO DEVICES
3.4%
8. META PLATFORMS INC-CLASS A
3.3%
9. ALPHABET INC CL C
2.4%
10. BERKSHIRE HATHAWAY INC-CL B
2.3%

AUEM holds 202 securities in total. These 10 are 46.1% of the fund.

Where the money is invested

Sectors

Technology
41.9%
Financial Services
19.5%
Consumer Cyclical
8.2%
Industrials
6.3%
Basic Materials
6.3%
Communication Services
6.1%

Countries

United States
89.0%
France
9.3%
Ireland
0.6%
Bermuda
0.4%
Netherlands
0.4%
Switzerland
0.2%

How to buy AUEM from India

Indian residents can buy AUEM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AUEM and buy

    Find the fund by its ticker, AUEM, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in AUEM from India

Trading and taxes when buying AUEM from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the AUEM price today?

Amundi MSCI Emerging Markets Swap -UCITS ETF C- Capitalisation (AUEM) last traded at $8.94 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 3:21 AM ET. That is ₹859 a unit at the 29 Sep 2026 USD/INR rate.

When does AUEM trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is AUEM, and what does it cost to hold?

Amundi MSCI Emerging Markets Swap -UCITS ETF C- Capitalisation manages about $6.6B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2018.

Is AUEM a UCITS ETF?

Yes. Amundi MSCI Emerging Markets Swap -UCITS ETF C- Capitalisation is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are AUEM's largest holdings?

The top three are AMAZON.COM INC (8.5%), NVIDIA CORP (7.5%) and APPLE INC (7.0%). AUEM's 10 largest positions make up 46.1% of the fund.

Is AUEM subject to US estate tax?

No. Because AUEM is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on AUEM taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has AUEM performed?

AUEM's price is up 30.0% over the past year and up 54.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is AUEM different from a US-listed ETF?

AUEM is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.